Alger LargeCap Growth Portfolio I-2 (AAGOX)
118.26
-0.94
(-0.79%)
USD |
Sep 15 2026
AAGOX Total Assets Under Management: 452.40M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 452.40M |
| September 14, 2026 | 456.18M |
| September 11, 2026 | 461.22M |
| September 10, 2026 | 459.83M |
| September 09, 2026 | 465.45M |
| September 08, 2026 | 468.79M |
| September 04, 2026 | 468.18M |
| September 03, 2026 | 465.42M |
| September 02, 2026 | 461.02M |
| September 01, 2026 | 461.15M |
| August 31, 2026 | 469.55M |
| August 28, 2026 | 469.78M |
| August 27, 2026 | 476.48M |
| August 26, 2026 | 466.17M |
| August 25, 2026 | 466.28M |
| August 24, 2026 | 461.35M |
| August 21, 2026 | 470.63M |
| August 20, 2026 | 469.37M |
| August 19, 2026 | 472.71M |
| August 18, 2026 | 477.78M |
| August 17, 2026 | 489.12M |
| August 14, 2026 | 492.31M |
| August 13, 2026 | 492.51M |
| August 12, 2026 | 487.61M |
| August 11, 2026 | 478.79M |
| Date | Value |
|---|---|
| August 10, 2026 | 478.99M |
| August 07, 2026 | 479.82M |
| August 06, 2026 | 471.17M |
| August 05, 2026 | 480.33M |
| August 04, 2026 | 486.47M |
| August 03, 2026 | 473.03M |
| July 31, 2026 | 461.32M |
| July 30, 2026 | 453.21M |
| July 29, 2026 | 435.45M |
| July 28, 2026 | 443.54M |
| July 27, 2026 | 448.62M |
| July 24, 2026 | 449.21M |
| July 23, 2026 | 460.22M |
| July 22, 2026 | 466.62M |
| July 21, 2026 | 468.91M |
| July 20, 2026 | 457.05M |
| July 17, 2026 | 456.98M |
| July 16, 2026 | 462.60M |
| July 15, 2026 | 475.07M |
| July 14, 2026 | 476.81M |
| July 13, 2026 | 475.02M |
| July 10, 2026 | 487.62M |
| July 09, 2026 | 487.31M |
| July 08, 2026 | 478.99M |
| July 07, 2026 | 474.87M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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